Northern Trust Morningsta... (TILT)
Cboe US: TILT
· Echtzeitkurs · USD
285.29
-0.74 (-0.26%)
Zum Schluss: Aug 18, 2026, 3:57 PM
Northern Trust Morningstar US Market Factors Tilt ETF (TILT) ETF Price, Holdings & Analysis
-0.26% (1D)
| Geld | 114.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.19 Mrd |
| NAV | 286.03 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 16, 2011 |
| Brief | 451.38 |
| Volumen | 1,737 |
| Ø Vol. (20D) | 5,238 |
| Eröffnung | 284.87 |
| Vortagesschluss | 286.03 |
| Tagesspanne | 283.89 - 284.87 |
| 52-Wk Range | 230.43 - 287.68 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über TILT
The underlying index is designed to reflect the performance of the U.S. equity market with increased exposure to size and value factors relative to the Morningstar® U.S. Market Extended Index (the “Parent Index”), a float-adjusted market-capitalization weighted index of large-, mid- and small-capitalization companies in the U.S. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Anlageklasse Equity
Tickersymbol TILT
Auflagedatum Sep 16, 2011
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.83% |
| Financial Services | 16.96% |
| Consumer Cyclical | 10.53% |
| Healthcare | 10.00% |
| Industrials | 9.42% |
Top 10 Positionen 25.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 4.86% |
| Apple Inc | AAPL | 4.67% |
| Microsoft Corp | MSFT | 3.56% |
| Amazon.com Inc | AMZN | 2.75% |
| Alphabet Inc Class A | GOOGL | 2.14% |
| Broadcom Inc | AVGO | 1.87% |
| Alphabet Inc Class C | GOOG | 1.73% |
| Meta Platforms Inc C... | META | 1.56% |
| Jpmorgan Chase & Co | JPM | 1.22% |
| Berkshire Hathaway I... | BRK-B | 1.21% |
Dividenden Dividendenrendite 1.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.7560 | k.A. |
| Mar 20, 2026 | $0.5220 | k.A. |
| Dec 19, 2025 | $0.9760 | k.A. |
| Sep 19, 2025 | $0.7200 | k.A. |
| Jun 20, 2025 | $0.7150 | k.A. |
